As of the latest SEC filings, BHMS MORTGAGE TRUST (BHMS) is held by 64 institutional funds. The largest fund shareholder is JPMorgan Income Fund (JGCGX), holding an estimated $21,584,225.52 in market value, representing 0.13% of its portfolio.
Funds holding BHMS MORTGAGE TRUST (BHMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.13% | $21,584,225.52 | 21,450,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $20,265,009.88 | 20,252,000 | Mar 31, 2026 | May 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.43% | $17,000,010.20 | 17,000,000 | Mar 31, 2026 | May 22, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.10% | $16,867,057.50 | 16,846,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.07% | $12,920,294.67 | 12,912,000 | Mar 31, 2026 | May 26, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.75% | $12,508,030.00 | 12,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.23% | $11,763,552.05 | 11,756,000 | Mar 31, 2026 | May 26, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.16% | $10,495,763.68 | 10,499,000 | Mar 31, 2026 | May 26, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.08% | $9,022,375.80 | 9,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $8,757,933.75 | 8,747,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.08% | $8,596,872.95 | 8,570,000 | Feb 28, 2026 | Apr 21, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.43% | $8,010,009.60 | 8,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.14% | $7,400,108.04 | 7,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.16% | $7,317,697.87 | 7,313,000 | Mar 31, 2026 | May 26, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.08% | $6,523,568.02 | 6,483,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.13% | $6,189,444.19 | 6,140,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $5,015,678.50 | 5,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.25% | $5,012,431.00 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $4,112,593.56 | 4,100,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $4,004,400.00 | 4,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Columbia Variable Portfolio - U.S. Government Mortgage Fund
|
ETF | Columbia Threadneedle | 0.29% | $3,902,505.36 | 3,900,000 | Mar 31, 2026 | May 28, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.14% | $3,811,915.66 | 3,800,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.15% | $3,752,409.00 | 3,750,000 | Mar 31, 2026 | May 28, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.31% | $3,723,153.12 | 3,700,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,654,562.50 | 3,650,000 | Apr 30, 2026 | Jun 26, 2026 |
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